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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 84 694.00 | 54 340.00 | 30 354.00 | 84 694.00 |
AT Other tangible assets | 22 533.00 | 6 088.00 | 16 444.00 | 22 533.00 |
BH Other financial assets | 11 139.00 | | 11 139.00 | 11 139.00 |
BJ TOTAL (I) | 191 367.00 | 60 429.00 | 130 938.00 | 191 367.00 |
BL Raw materials, supplies | 14 115.00 | | 14 115.00 | 14 115.00 |
BT Goods | 115 091.00 | | 115 091.00 | 115 091.00 |
BV Advances and down payments on orders | 3 482.00 | | 3 482.00 | 3 482.00 |
BX Customers and related accounts | 12 750.00 | 663.00 | 12 086.00 | 12 750.00 |
BZ Other receivables | 15 948.00 | | 15 948.00 | 15 948.00 |
CF Cash and cash equivalents | 114 252.00 | | 114 252.00 | 114 252.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 280 115.00 | 663.00 | 279 451.00 | 280 115.00 |
CO Grand total (0 to V) | 471 483.00 | 61 092.00 | 410 390.00 | 471 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 068.00 | | | 11 068.00 |
DH Retained earnings | | -22 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 814.00 | 33 915.00 | | -6 814.00 |
DL TOTAL (I) | 26 253.00 | 33 068.00 | | 26 253.00 |
DU Loans and Debts from Credit Institutions (3) | 57 816.00 | 75 184.00 | | 57 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 234 951.00 | 179 638.00 | | 234 951.00 |
DY Tax and social security liabilities | 80 855.00 | 71 015.00 | | 80 855.00 |
EA Other liabilities | 10 414.00 | 11 192.00 | | 10 414.00 |
EC TOTAL (IV) | 384 136.00 | 337 030.00 | | 384 136.00 |
EE Grand total (I to V) | 410 390.00 | 370 099.00 | | 410 390.00 |
EG Accrued income and payables due within one year | 344 895.00 | 279 570.00 | | 344 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 323.00 | | 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 091 398.00 | | 1 091 398.00 | 1 091 398.00 |
FD Production sold - goods | 832 298.00 | | 832 298.00 | 832 298.00 |
FG Production sold - services | 149.00 | | 149.00 | 149.00 |
FJ Net sales | 1 923 846.00 | | 1 923 846.00 | 1 923 846.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 923 856.00 | |
FS Purchases of goods (including customs duties) | | | 890 394.00 | |
FT Inventory change (goods) | | | 2 438.00 | |
FU Purchases of raw materials and other supplies | | | 531 653.00 | |
FV Inventory change (raw materials and supplies) | | | -2 923.00 | |
FW Other purchases and external expenses | | | 186 467.00 | |
FX Taxes, duties, and similar payments | | | 13 450.00 | |
FY Salaries and Wages | | | 202 124.00 | |
FZ Social Security Contributions | | | 82 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 926 855.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 445.00 | 17 980.00 | | 24 445.00 |
A4 Equity method investments | 709.00 | | | 709.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | | 1 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 104.00 | 1 952 872.00 | | 1 924 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 918.00 | 1 918 957.00 | | 1 930 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 814.00 | 33 915.00 | | -6 814.00 |
HP References: Equipment leasing | 7 247.00 | 7 247.00 | | 7 247.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 175 188.00 | | 18 178.00 | 175 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 139.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 191 367.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 107 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 049.00 | | 18 178.00 | 91 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 139.00 | | | 11 139.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 971.00 | 19 457.00 | 1 999.00 | 42 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 971.00 | 19 457.00 | 1 999.00 | 42 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 663.00 | | |
7B Total provisions for depreciation | | 663.00 | | |
7C Grand total | | 663.00 | | |
UE of which provisions and reversals: - Operating | | 663.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 951.00 | 234 951.00 | | 234 951.00 |
8C Staff and Related Accounts | 26 618.00 | 26 618.00 | | 26 618.00 |
8D Social Security and Other Social Organizations | 37 671.00 | 37 671.00 | | 37 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 414.00 | 10 414.00 | | 10 414.00 |
UT Other financial assets | 11 139.00 | | | 11 139.00 |
UX Other trade receivables | 12 035.00 | | | 12 035.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 7 794.00 | | | 7 794.00 |
VA Doubtful or disputed receivables | 714.00 | | | 714.00 |
VB VAT | 5 928.00 | | | 5 928.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 57 505.00 | 18 264.00 | 39 240.00 | 57 505.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 17 344.00 | | | 17 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 750.00 | 14 750.00 | | 14 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | | | 1 926.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 314.00 | 33 175.00 | 11 139.00 | 44 314.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 136.00 | 344 895.00 | 39 240.00 | 384 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 582.00 | 10 645.00 | | 10 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 471.00 | 30 278.00 | | 30 471.00 |
ST Other accounts | 123 312.00 | 114 672.00 | | 123 312.00 |
XQ Rental, rental and co-ownership charges | 32 683.00 | 31 682.00 | | 32 683.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YW Business tax | 2 868.00 | 2 524.00 | | 2 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 450.00 | 13 169.00 | | 13 450.00 |
YY Amount of VAT collected | 148 266.00 | 147 758.00 | | 148 266.00 |
YZ Total deductible VAT on goods and services | 141 096.00 | 144 412.00 | | 141 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 467.00 | 176 633.00 | | 186 467.00 |
